PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Exxon Mobil
XOM
|
+$129M |
| 5 |
PepsiCo
PEP
|
+$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$165M |
| 2 |
Brown-Forman Class A
BF.A
|
+$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$10.9B
| $7.71M | 0.01% |
173,288
-771,982
| -82% | -$34.4M |
|
552
Intuit
INTU
$183B
| $7.56M | 0.01% |
86,293
+31,227
| +57% | +$2.74M |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.54M | 0.01% |
130,275
+44,977
| +53% | +$2.6M |
|
554
Prudential Financial
PRU
$37.2B
| $7.48M | 0.01% |
85,021
+16,758
| +25% | +$1.47M |
|
555
Donaldson
DCI
$9.35B
| $7.38M | 0.01% |
181,732
+2,473
| +1% | +$100K |
|
556
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $7.36M | 0.01% |
124,137
+22,687
| +22% | +$1.35M |
|
557
iShares US Utilities ETF
IDU
$1.58B
| $7.35M | 0.01% |
139,718
+10,836
| +8% | +$570K |
|
558
Royal Bank of Canada
RY
$203B
| $7.3M | 0.01% |
102,224
+2,284
| +2% | +$163K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.01% |
208,688
-37,737
| -15% | -$1.32M |
|
560
General Motors
GM
$54.6B
| $7.23M | 0.01% |
226,483
+6,132
| +3% | +$196K |
|
561
Vanguard Industrials ETF
VIS
$6.1B
| $7.23M | 0.01% |
71,328
+15,750
| +28% | +$1.6M |
|
562
Paychex
PAYX
$47.8B
| $7.21M | 0.01% |
163,057
+64,090
| +65% | +$2.83M |
|
563
Adobe
ADBE
$148B
| $7.19M | 0.01% |
103,875
+51,594
| +99% | +$3.57M |
|
564
Old Republic International
ORI
$9.85B
| $7.16M | 0.01% |
501,211
+389,844
| +350% | +$5.57M |
|
565
Old Dominion Freight Line
ODFL
$30.8B
| $7.13M | 0.01% |
302,841
+280,959
| +1,284% | +$6.62M |
|
|
STR
566
DELISTED
QUESTAR CORP
STR
| $7.13M | 0.01% |
319,881
+17,138
| +6% | +$382K |
|
567
Vanguard Utilities ETF
VPU
$7.28B
| $7.12M | 0.01% |
77,970
+56,466
| +263% | +$5.16M |
|
|
PLL
568
DELISTED
PALL CORP
PLL
| $7.03M | 0.01% |
84,026
-508
| -0.6% | -$42.5K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $7.03M | 0.01% |
228,394
-3,776
| -2% | -$116K |
|
570
TechnipFMC
FTI
$16.7B
| $6.99M | 0.01% |
172,891
+12,357
| +8% | +$499K |
|
571
Elevance Health
ELV
$69.1B
| $6.95M | 0.01% |
58,058
+14,920
| +35% | +$1.79M |
|
572
HSBC
HSBC
$236B
| $6.93M | 0.01% |
158,080
+39,913
| +34% | +$1.75M |
|
573
Cintas
CTAS
$80.7B
| $6.91M | 0.01% |
391,504
+94,868
| +32% | +$1.67M |
|
574
Alcoa
AA
$8.1B
| $6.85M | 0.01% |
177,249
+6,668
| +4% | +$258K |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.01% |
153,864
+17,420
| +13% | +$773K |
|